Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PRECISION WEALTH STRATEGIES LLC | COM | 751 | $431,348 | 3,103 | 0.00 | 0.00 | 51 | 1.67 | 03-31-2024 |
JFG WEALTH MANAGEMENT LLC | COM | Liquidated | $0 | 0 | 0.00 | 3,052 | +Inf | 03-31-2024 | |
COHEN KLINGENSTEIN LLC | COM | 753 | $417,030 | 3,000 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
COVENANT PARTNERS LLC | COM | 754 | $410,775 | 2,955 | 0.00 | 0.00 | -63 | -2.09 | 03-31-2024 |